LGL Group Inc
LGLNYSECIK 61004TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 438Revenue, Q3 FY2023, three months to 2023-09-30$438.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001437749-25-010246.Report this figure | 446Revenue, Q4 FY2023, three months to 2023-12-31$446.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001437749-25-010246.Report this figure | 392Revenue, Q1 FY2024, three months to 2024-03-31$392.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 531Revenue, Q2 FY2024, three months to 2024-06-30$531.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 650Revenue, Q3 FY2024, three months to 2024-09-30$650.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 653Revenue, Q4 FY2024, three months to 2024-12-31$653.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 498Revenue, Q1 FY2025, three months to 2025-03-31$498.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | 491Revenue, Q2 FY2025, three months to 2025-06-30$491.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure | 661Revenue, Q3 FY2025, three months to 2025-09-30$661.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 803Revenue, Q4 FY2025, three months to 2025-12-31$803.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 682Revenue, Q1 FY2026, three months to 2026-03-31$682.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | 750Revenue, Q2 FY2026, three months to 2026-06-30$750.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure |
| Operating income | $k | not reported | not reported | 79.0Operating income, Q1 FY2024, three months to 2024-03-31$79.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001437749-25-017244.Report this figure | 237Operating income, Q2 FY2024, three months to 2024-06-30$237.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026961.Report this figure | 138Operating income, Q3 FY2024, three months to 2024-09-30$138.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035205.Report this figure | 245Operating income, Q4 FY2024, three months to 2024-12-31$245.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010362. Derived: 12-month figure less the 9-month figure.Report this figure | 41.0Operating income, Q1 FY2025, three months to 2025-03-31$41.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | (31.0)Operating income, Q2 FY2025, three months to 2025-06-30−$31.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure | 120Operating income, Q3 FY2025, three months to 2025-09-30$120.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035205.Report this figure | 119Operating income, Q4 FY2025, three months to 2025-12-31$119.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010362. Derived: 12-month figure less the 9-month figure.Report this figure | (785)Operating income, Q1 FY2026, three months to 2026-03-31−$785.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | (447)Operating income, Q2 FY2026, three months to 2026-06-30−$447.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 69.0Income tax, Q3 FY2023, three months to 2023-09-30$69.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001437749-25-010246.Report this figure | 169Income tax, Q4 FY2023, three months to 2023-12-31$169.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001437749-25-010246.Report this figure | 36.0Income tax, Q1 FY2024, three months to 2024-03-31$36.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 76.0Income tax, Q2 FY2024, three months to 2024-06-30$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 48.0Income tax, Q3 FY2024, three months to 2024-09-30$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 17.0Income tax, Q4 FY2024, three months to 2024-12-31$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 28.0Income tax, Q1 FY2025, three months to 2025-03-31$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | 14.0Income tax, Q2 FY2025, three months to 2025-06-30$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure | (674)Income tax, Q3 FY2025, three months to 2025-09-30−$674.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 126Income tax, Q4 FY2025, three months to 2025-12-31$126.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | (180)Income tax, Q1 FY2026, three months to 2026-03-31−$180.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | (95.0)Income tax, Q2 FY2026, three months to 2026-06-30−$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure |
| Net income | $k | 108Net income, Q3 FY2023, three months to 2023-09-30$108.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001437749-25-010246.Report this figure | 134Net income, Q4 FY2023, three months to 2023-12-31$134.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001437749-25-010246.Report this figure | 21.0Net income, Q1 FY2024, three months to 2024-03-31$21.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 137Net income, Q2 FY2024, three months to 2024-06-30$137.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 72.0Net income, Q3 FY2024, three months to 2024-09-30$72.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 202Net income, Q4 FY2024, three months to 2024-12-31$202.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | (6.0)Net income, Q1 FY2025, three months to 2025-03-31−$6.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | (51.0)Net income, Q2 FY2025, three months to 2025-06-30−$51.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure | 772Net income, Q3 FY2025, three months to 2025-09-30$772.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | (27.0)Net income, Q4 FY2025, three months to 2025-12-31−$27.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | (622)Net income, Q1 FY2026, three months to 2026-03-31−$622.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | (353)Net income, Q2 FY2026, three months to 2026-06-30−$353.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure |
| Diluted EPS | $ per share | 0.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-31, accession 0001437749-25-010246.Report this figure | 0.02Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-31, accession 0001437749-25-010246.Report this figure | 0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 0.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 0.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 0.04Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | (0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure | 0.14Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 0.00Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | (0.10)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | (0.06)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure |
| Basic EPS | $ per share | 0.02Basic EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-31, accession 0001437749-25-010246.Report this figure | 0.03Basic EPS, Q4 FY2023, three months to 2023-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-31, accession 0001437749-25-010246.Report this figure | 0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 0.03Basic EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 0.01Basic EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 0.04Basic EPS, Q4 FY2024, three months to 2024-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | (0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure | 0.15Basic EPS, Q3 FY2025, three months to 2025-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 0.00Basic EPS, Q4 FY2025, three months to 2025-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | (0.10)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | (0.06)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 40.8Cash and equivalents, Q3 FY2023, at 2023-09-30$40.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001437749-23-032026.Report this figure | 40.7Cash and equivalents, FY2023, at 2023-12-31$40.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001437749-25-010246.Report this figure | 40.9Cash and equivalents, Q1 FY2024, at 2024-03-31$40.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001437749-24-017094.Report this figure | 41.1Cash and equivalents, Q2 FY2024, at 2024-06-30$41.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001437749-24-026400.Report this figure | 41.6Cash and equivalents, Q3 FY2024, at 2024-09-30$41.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001437749-24-034944.Report this figure | 41.6Cash and equivalents, FY2024, at 2024-12-31$41.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 41.9Cash and equivalents, Q1 FY2025, at 2025-03-31$41.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001437749-25-017244.Report this figure | 41.7Cash and equivalents, Q2 FY2025, at 2025-06-30$41.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001437749-25-026961.Report this figure | 41.6Cash and equivalents, Q3 FY2025, at 2025-09-30$41.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-035205.Report this figure | 41.5Cash and equivalents, FY2025, at 2025-12-31$41.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure | 46.6Cash and equivalents, Q1 FY2026, at 2026-03-31$46.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | 45.1Cash and equivalents, Q2 FY2026, at 2026-06-30$45.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure |
| Current assets | $m | 41.5Current assets, Q3 FY2023, at 2023-09-30$41.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-032026.Report this figure | 41.6Current assets, FY2023, at 2023-12-31$41.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001437749-25-010246.Report this figure | 41.7Current assets, Q1 FY2024, at 2024-03-31$41.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017094.Report this figure | 42.0Current assets, Q2 FY2024, at 2024-06-30$42.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026400.Report this figure | 42.3Current assets, Q3 FY2024, at 2024-09-30$42.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034944.Report this figure | 42.6Current assets, FY2024, at 2024-12-31$42.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 42.8Current assets, Q1 FY2025, at 2025-03-31$42.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017244.Report this figure | 42.5Current assets, Q2 FY2025, at 2025-06-30$42.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026961.Report this figure | 42.8Current assets, Q3 FY2025, at 2025-09-30$42.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035205.Report this figure | 46.3Current assets, FY2025, at 2025-12-31$46.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure | 47.5Current assets, Q1 FY2026, at 2026-03-31$47.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | 47.0Current assets, Q2 FY2026, at 2026-06-30$47.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure |
| Total assets | $m | 41.8Total assets, Q3 FY2023, at 2023-09-30$41.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001437749-23-032026.Report this figure | 41.9Total assets, FY2023, at 2023-12-31$41.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001437749-25-010246.Report this figure | 42.0Total assets, Q1 FY2024, at 2024-03-31$42.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001437749-24-017094.Report this figure | 42.2Total assets, Q2 FY2024, at 2024-06-30$42.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001437749-24-026400.Report this figure | 42.5Total assets, Q3 FY2024, at 2024-09-30$42.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001437749-24-034944.Report this figure | 43.1Total assets, FY2024, at 2024-12-31$43.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 43.3Total assets, Q1 FY2025, at 2025-03-31$43.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001437749-25-017244.Report this figure | 43.0Total assets, Q2 FY2025, at 2025-06-30$43.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026961.Report this figure | 43.3Total assets, Q3 FY2025, at 2025-09-30$43.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035205.Report this figure | 46.8Total assets, FY2025, at 2025-12-31$46.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure | 48.1Total assets, Q1 FY2026, at 2026-03-31$48.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | 49.7Total assets, Q2 FY2026, at 2026-06-30$49.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure |
| Current liabilities | $m | 0.6Current liabilities, Q3 FY2023, at 2023-09-30$611.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-032026.Report this figure | 0.5Current liabilities, FY2023, at 2023-12-31$474.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001437749-25-010246.Report this figure | 0.5Current liabilities, Q1 FY2024, at 2024-03-31$516.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017094.Report this figure | 0.6Current liabilities, Q2 FY2024, at 2024-06-30$621.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026400.Report this figure | 0.7Current liabilities, Q3 FY2024, at 2024-09-30$739.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034944.Report this figure | 0.9Current liabilities, FY2024, at 2024-12-31$904.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 1.0Current liabilities, Q1 FY2025, at 2025-03-31$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017244.Report this figure | 0.9Current liabilities, Q2 FY2025, at 2025-06-30$881.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026961.Report this figure | 1.1Current liabilities, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035205.Report this figure | 0.9Current liabilities, FY2025, at 2025-12-31$915.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure | 1.2Current liabilities, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | 1.8Current liabilities, Q2 FY2026, at 2026-06-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure |
| Total liabilities | $m | 1.3Total liabilities, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001437749-23-032026.Report this figure | 1.2Total liabilities, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001437749-25-010246.Report this figure | 1.2Total liabilities, Q1 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001437749-24-017094.Report this figure | 1.3Total liabilities, Q2 FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001437749-24-026400.Report this figure | 1.5Total liabilities, Q3 FY2024, at 2024-09-30$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001437749-24-034944.Report this figure | 1.9Total liabilities, FY2024, at 2024-12-31$1.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 2.0Total liabilities, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001437749-25-017244.Report this figure | 1.9Total liabilities, Q2 FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001437749-25-026961.Report this figure | 1.4Total liabilities, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035205.Report this figure | 1.2Total liabilities, FY2025, at 2025-12-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure | 1.5Total liabilities, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | 2.1Total liabilities, Q2 FY2026, at 2026-06-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 38.6Shareholders' equity, Q3 FY2023, at 2023-09-30$38.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001437749-23-032026.Report this figure | 38.8Shareholders' equity, FY2023, at 2023-12-31$38.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001437749-25-010246.Report this figure | 38.8Shareholders' equity, Q1 FY2024, at 2024-03-31$38.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001437749-24-017094.Report this figure | 38.9Shareholders' equity, Q2 FY2024, at 2024-06-30$38.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0001437749-24-026400.Report this figure | 39.0Shareholders' equity, Q3 FY2024, at 2024-09-30$39.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001437749-24-034944.Report this figure | 39.2Shareholders' equity, FY2024, at 2024-12-31$39.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001437749-26-010362.Report this figure | 39.2Shareholders' equity, Q1 FY2025, at 2025-03-31$39.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001437749-25-017244.Report this figure | 39.1Shareholders' equity, Q2 FY2025, at 2025-06-30$39.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001437749-25-026961.Report this figure | 39.8Shareholders' equity, Q3 FY2025, at 2025-09-30$39.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035205.Report this figure | 43.5Shareholders' equity, FY2025, at 2025-12-31$43.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure | 44.5Shareholders' equity, Q1 FY2026, at 2026-03-31$44.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | 44.3Shareholders' equity, Q2 FY2026, at 2026-06-30$44.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028064.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 463Operating cash flow, Q3 FY2023, three months to 2023-09-30$463.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001437749-24-034944. Derived: 9-month figure less the 6-month figure.Report this figure | (69.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$69.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001437749-25-010246. Derived: 12-month figure less the 9-month figure.Report this figure | 160Operating cash flow, Q1 FY2024, three months to 2024-03-31$160.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001437749-25-017244.Report this figure | 203Operating cash flow, Q2 FY2024, three months to 2024-06-30$203.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-026961. Derived: 6-month figure less the 3-month figure.Report this figure | 528Operating cash flow, Q3 FY2024, three months to 2024-09-30$528.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035205. Derived: 9-month figure less the 6-month figure.Report this figure | (17.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$17.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001437749-26-010362. Derived: 12-month figure less the 9-month figure.Report this figure | 340Operating cash flow, Q1 FY2025, three months to 2025-03-31$340.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | (190)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$190.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-028064. Derived: 6-month figure less the 3-month figure.Report this figure | 275Operating cash flow, Q3 FY2025, three months to 2025-09-30$275.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035205. Derived: 9-month figure less the 6-month figure.Report this figure | (355)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$355.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001437749-26-010362. Derived: 12-month figure less the 9-month figure.Report this figure | 501Operating cash flow, Q1 FY2026, three months to 2026-03-31$501.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001437749-26-016146.Report this figure | (393)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$393.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-028064. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-14, accession 0001437749-23-032026. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-04-01, accession 0001437749-24-010393. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-30, accession 0001437749-26-010362. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-30, accession 0001437749-26-010362. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 5,355 | 5,382 | 5,604 | 5,483 | 5,532 | 5,577 | 5,353 | 5,353 | 5,650 | 5,548 | 6,410 | 6,411 |
Shares outstanding: 12.61m at Jul 31, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.